|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 9,22 | 29.1. |   | 5,01 | 25,44 | 81,85 | -7,80 |  | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 336,74 | 29.1. |  | 5,01 | 1,80 | 28,50 | 38,03 | | 779663 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES | EUR | 38,14 | 28.1. | | 5,01 | 25,61 | 65,50 | 98,93 | | A2QKQ2 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 14,67 | 29.1. | | 5,01 | 25,60 | 49,85 | - | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 142,72 | 29.1. | | 5,01 | 20,39 | - | - | | A1JBH1 | PICTET - PACIFIC EX JAPAN INDEX - P EUR | EUR | 569,71 | 28.1. | | 5,01 | 9,93 | 18,49 | 39,06 | | A0HNNZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 37,52 | 28.1. | | 5,01 | 25,61 | 65,51 | 98,94 | | A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD | USD | 324,69 | 28.1. | | 5,01 | 18,27 | 47,33 | 66,93 | | A1KAJZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES | EUR | 29,77 | 28.1. | | 5,01 | 25,52 | 65,10 | 98,17 | | A3ERPK | CT (LUX) JAPAN EQUITIES LJ JPY | JPY | 17,010,16 | 29.1. | | 5,01 | 33,48 | - | - | | A40AW8 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC SGD | SGD | 102,22 | 29.1. | | 5,01 | -1,65 | - | - | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 22,86 | 29.1. |  | 5,01 | 30,85 | 59,53 | 97,75 | | A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING USD | USD | 30,62 | 29.1. | | 5,01 | - | - | - | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,52 | 29.1. | | 5,01 | 36,27 | 59,88 | 72,42 | | A3DA4R | BNP PARIBAS FUNDS AQUA U11 H EUR CAPITALISATION | EUR | 103,83 | 28.1. | | 5,01 | 7,81 | 23,02 | - | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 320,31 | 30.1. | | 5,01 | 2,58 | 6,79 | 38,76 | | A14UMY | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 168,89 | 28.1. | | 5,00 | 23,08 | 42,32 | 26,89 | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 24,34 | 29.1. | | 5,00 | 31,21 | 106,27 | 73,73 | | A409U8 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD)-AD SHARES | USD | 12,80 | 30.1. | | 5,00 | 20,24 | - | - | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 39,37 | 29.1. | | 5,00 | 9,89 | 74,66 | 146,84 | |
|
|
